









Mercado
/
Acciones
/
nasdaq-grpn
/

Groupon Inc

GRPN

29.060USD

-1.780-5.77%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.16BCap. mercado

PérdidaP/E TTM



Groupon Inc

29.060

-1.780-5.77%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

99.78%-22.00K

22.87%66.96M

-17.34%-16.26M

136.16%15.30M

86.75%-10.11M

243.57%54.50M

68.15%-13.86M

-40.14%-42.31M

2.36%-76.32M

-48.81%15.86M

41.36%-43.49M

12.14%-30.19M

-68.44%-78.16M

-61.70%30.99M

-1647.91%-74.18M

-139.45%-34.37M

80.37%-46.41M

-59.83%80.91M

-74.21%4.79M

7246.19%87.11M

-60.30%-236.41M

-37.80%201.40M

132.38%18.58M

-102.76%-1.22M

-23.16%-147.48M

21.62%323.82M

-370.40%-57.39M

313.46%44.17M

12.10%-119.75M

-9.62%266.25M

153.22%21.22M

57.82%-20.70M

-77.56%-136.23M

10.28%294.59M

-2720.30%-39.88M

-590.86%-49.06M

-275.95%-76.72M

-6.87%267.12M

-106.23%-1.41M

143.94%9.99M

399.21%43.61M

60.89%286.82M

290.58%22.69M

-152.53%-22.75M

-266.37%-14.57M

171.28%178.28M

-128.29%-11.90M

-42.51%43.30M

-89.54%8.76M

--65.72M

--42.09M

--75.31M

--83.71M

Ingresos netos por operaciones continuas

165.67%7.56M

-275.92%-50.12M

135.59%14.52M

21.59%-9.41M

59.79%-11.51M

152.53%28.49M

26.53%-40.81M

86.70%-12.00M

16.71%-28.61M

-278.83%-54.23M

-170.57%-55.54M

-2784.31%-90.25M

-337.76%-34.35M

117.08%30.33M

575.22%78.70M

95.72%-3.13M

106.86%14.45M

-82.46%13.97M

-12.77%-16.56M

-94.21%-73.11M

-439.58%-210.48M

59.73%79.64M

-131.13%-14.69M

59.19%-37.65M

-1295.64%-39.01M

-1.94%49.86M

1504.59%47.17M

-1260.88%-92.25M

86.29%-2.79M

201.28%50.85M

108.21%2.94M

86.90%-6.78M

55.30%-20.38M

-16.31%-50.20M

-45.42%-35.79M

-146.22%-51.73M

-336.12%-45.60M

-479.17%-43.16M

-29.42%-24.61M

634.90%111.91M

70.44%-10.46M

114.44%11.38M

-1371.98%-19.02M

-276.91%-20.92M

-990.78%-35.36M

1.48%-78.86M

-37.45%-1.29M

-116.55%-5.55M

9.77%-3.24M

---80.05M

---940.00K

--33.55M

---3.59M

Pérdidas de ganancias operativas

-42.02%5.61M

-41.41%6.39M

-45.14%6.89M

-40.04%7.94M

-33.29%9.68M

-37.85%10.90M

-14.54%12.57M

-78.19%13.24M

-16.49%14.51M

-8.69%17.54M

-16.52%14.71M

220.11%60.73M

2.06%17.37M

0.29%19.21M

-2.25%17.62M

-22.36%18.97M

-89.21%17.02M

-21.36%19.16M

-30.34%18.02M

-9.89%24.43M

455.13%157.75M

-14.61%24.36M

-9.80%25.87M

-6.35%27.12M

-4.20%28.42M

-15.72%28.53M

-18.58%28.68M

-16.51%28.95M

-12.93%29.66M

-2.40%33.85M

7.09%35.23M

3.41%34.68M

-2.10%34.07M

14.93%34.68M

-7.68%32.90M

6.89%33.53M

8.07%34.80M

-19.27%30.18M

51.18%35.63M

-9.48%31.37M

17.38%32.20M

54.89%37.38M

1.83%23.57M

61.44%34.66M

32.53%27.43M

51.16%24.13M

51.20%23.15M

67.59%21.47M

76.68%20.70M

--15.96M

--15.31M

--12.81M

--11.72M

Impuesto diferido

----

159.14%4.50M

----

-96.47%1.73M

----

244.47%49.10M

----

-378.59%-33.98M

----

-208.60%-7.10M

-100.00%0.00

----

-246.10%-2.30M

--456.00K

--360.00K

100.00%0.00

750.83%1.57M

-100.00%0.00

-8785.14%-6.58M

93.92%-242.00K

106.52%86.00K

129.35%833.00K

96.80%-74.00K

-194.54%-3.98M

91.32%-1.32M

-3841.67%-2.84M

-10600.00%-2.31M

146.01%4.21M

-514.97%-15.20M

-26.32%-72.00K

-96.16%22.00K

45.63%-9.15M

-275.11%-2.47M

81.49%-57.00K

322.09%573.00K

2.49%-16.83M

80.55%-659.00K

-102.22%-308.00K

70.55%-258.00K

---17.26M

---3.39M

--13.87M

---876.00K

Otros artículos no monetarios

-147.52%-4.66M

333.51%35.87M

-290.57%-18.46M

-1.65%3.86M

339.71%9.80M

-292.43%-15.36M

447.60%9.69M

232.88%3.93M

---4.09M

2057.57%7.98M

-78.00%1.77M

139.35%1.18M

100.00%0.00

-95.50%370.00K

14.92%8.04M

-97.18%493.00K

-412.99%-31.93M

121.63%8.22M

109.43%7.00M

437.78%17.51M

221.26%10.20M

-1328.44%-38.01M

6.81%3.34M

-73.16%3.26M

-14.67%3.17M

-46.08%3.09M

16.98%3.13M

350.72%12.13M

43.17%3.72M

107.37%5.74M

1033.05%2.67M

144.17%2.69M

-25.47%2.60M

-62.49%2.77M

103.77%236.00K

-44.93%-6.09M

1349.82%3.49M

253.94%7.38M

39.07%-6.25M

-8.18%-4.20M

94.92%-279.00K

-106.25%-4.79M

-3.92%-10.26M

-3.60%-3.89M

-619.50%-5.50M

31.71%76.69M

-2149.89%-9.88M

94.79%-3.75M

73.95%-764.00K

--58.23M

---439.00K

---72.06M

---2.93M

Cambio en el capital de trabajo

18.36%-16.70M

118.63%61.27M

-31.11%-32.70M

113.74%7.56M

66.19%-20.45M

371.10%28.03M

-98.88%-24.94M

-427.64%-55.00M

11.94%-60.49M

-245.50%-10.34M

86.25%-12.54M

82.75%-10.42M

-29.29%-68.69M

-81.59%7.11M

-657.15%-91.21M

-155.08%-60.44M

74.57%-53.13M

-66.48%38.59M

24.38%-12.05M

326.51%109.74M

-6.74%-208.91M

-49.04%115.11M

89.50%-15.93M

-163.75%-48.45M

-16.42%-195.72M

41.52%225.85M

-701.18%-151.65M

199.49%75.99M

1.89%-168.12M

-32.66%159.59M

70.70%-18.93M

-13.32%-76.38M

-73.16%-171.35M

11.99%236.98M

-125.32%-64.60M

-67.18%-67.41M

-1368.02%-98.96M

-3.79%211.61M

2.58%-28.67M

37.60%-40.32M

82.34%-6.74M

56.08%219.94M

41.28%-29.43M

-6259.74%-64.61M

-1.51%-38.17M

98.16%140.92M

-670.27%-50.12M

-101.79%-1.02M

-181.27%-37.60M

--71.11M

--8.79M

--56.63M

--46.27M

-Cambio en cuentas por cobrar

409.71%2.63M

131.26%4.60M

1116.39%2.42M

261.19%7.74M

-93.81%515.00K

-1817.47%-14.71M

-126.10%-238.00K

-62.58%2.14M

152.11%8.32M

69.96%-767.00K

-64.66%912.00K

-30.26%5.73M

-467.67%-15.96M

-165.09%-2.55M

-74.24%2.58M

193.88%8.22M

-133.74%-2.81M

293.78%3.92M

-44.00%10.02M

-198.46%-8.75M

158.69%8.33M

-91.59%996.00K

352.75%17.89M

-8.11%8.89M

-180.58%-14.20M

160.47%11.84M

54.16%-7.08M

71.66%9.67M

66.35%17.62M

-38.63%-19.58M

-687.86%-15.44M

106.94%5.63M

428.70%10.59M

-3780.22%-14.12M

-111.78%-1.96M

297.18%2.72M

63.79%-3.22M

-102.33%-364.00K

2249.58%16.64M

51.92%-1.38M

57.28%-8.90M

684.27%15.61M

-94.07%708.00K

-160.55%-2.87M

-171.15%-20.84M

-84.36%1.99M

216.22%11.94M

-76.24%4.74M

35.31%-7.68M

--12.72M

---10.27M

--19.96M

---11.88M

-Cambio en gastos prepago

-75.87%860.00K

-109.93%-696.00K

-42.06%5.20M

456.90%10.53M

2.03%3.56M

-49.58%7.01M

291.89%8.97M

-29.49%1.89M

266.97%3.49M

699.83%13.90M

28.63%-4.68M

190.52%2.68M

-27.56%-2.09M

-117.62%-2.32M

-1585.71%-6.55M

-119.20%-2.96M

-112.40%-1.64M

2148.03%13.15M

-93.33%441.00K

306.30%15.44M

282.03%13.22M

-94.07%585.00K

258.03%6.61M

7.77%-7.48M

-63.95%3.46M

37.19%9.86M

-152.14%-4.18M

50.89%-8.11M

78.46%9.60M

-73.13%7.19M

-82.24%8.03M

71.44%-16.52M

-74.31%5.38M

-67.16%26.75M

235.45%45.20M

-1370.26%-57.84M

933.27%20.94M

150.79%81.44M

-96.44%-33.37M

-425.94%-3.93M

-183.41%-2.51M

142.70%32.48M

-496.80%-16.98M

-121.59%-748.00K

-75.95%3.01M

-65.61%-76.05M

10.84%-2.85M

119.66%3.46M

403.98%12.53M

---45.92M

---3.19M

---17.62M

---4.12M

-Cambio en otros activos corrientes

-0.80%744.00K

-60.56%695.00K

-68.15%572.00K

-76.71%508.00K

-81.29%750.00K

129.81%1.76M

-86.83%1.80M

-53.09%2.18M

-13.04%4.01M

-251.42%-5.91M

174.90%13.64M

-21.64%4.65M

-10.02%4.61M

-18.40%3.90M

-19.33%4.96M

31.23%5.93M

-26.92%5.12M

-81.76%4.78M

--6.15M

--4.52M

--7.01M

--26.23M

----

-250.96%-548.00K

-8.75%-1.30M

266.93%1.85M

-98600.00%-985.00K

-73.92%363.00K

-1363.41%-1.20M

-84.44%505.00K

100.11%1.00K

-79.42%1.39M

95.96%-82.00K

-8.23%3.25M

-142.01%-951.00K

302.06%6.76M

-372.72%-2.03M

40.15%3.54M

189.95%2.26M

-444.09%-3.35M

150.58%744.00K

285.92%2.52M

---2.52M

--973.00K

---1.47M

---1.36M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

99.78%-22.00K

22.87%66.96M

-17.34%-16.26M

136.16%15.30M

86.75%-10.11M

243.57%54.50M

68.15%-13.86M

-40.14%-42.31M

2.36%-76.32M

-48.81%15.86M

41.36%-43.49M

12.14%-30.19M

-68.44%-78.16M

-61.70%30.99M

-1647.91%-74.18M

-139.45%-34.37M

80.37%-46.41M

-59.83%80.91M

-74.21%4.79M

7246.19%87.11M

-60.30%-236.41M

-37.80%201.40M

132.38%18.58M

-102.76%-1.22M

-23.16%-147.48M

21.62%323.82M

-370.40%-57.39M

313.46%44.17M

12.10%-119.75M

-9.62%266.25M

153.22%21.22M

57.82%-20.70M

-77.56%-136.23M

10.28%294.59M

-2720.30%-39.88M

-590.86%-49.06M

-275.95%-76.72M

-6.87%267.12M

-106.23%-1.41M

143.94%9.99M

399.21%43.61M

60.89%286.82M

290.58%22.69M

-152.53%-22.75M

-266.37%-14.57M

171.28%178.28M

-128.29%-11.90M

-42.51%43.30M

-89.54%8.76M

--65.72M

--42.09M

--75.31M

--83.71M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-4.94%3.74M

11.50%3.74M

-37.06%3.44M

-273.30%-4.30M

-56.39%3.93M

-46.50%3.36M

-38.39%5.47M

-74.61%2.48M

-35.23%9.01M

-49.43%6.27M

-37.24%8.88M

-27.39%9.78M

9.20%13.92M

-3.64%12.40M

13.43%14.14M

-13.49%13.47M

5.84%12.74M

-20.41%12.87M

-36.19%12.47M

-9.67%15.57M

-33.53%12.04M

-5.95%16.18M

-36.93%19.54M

-3.68%17.23M

-11.12%18.11M

9.19%17.20M

982.20%30.98M

16.30%17.89M

45.38%20.38M

-19.34%15.75M

-127.41%-3.51M

-12.61%15.38M

-32.39%14.02M

30.19%19.53M

-55.66%12.81M

-21.59%17.61M

13.36%20.74M

-27.99%15.00M

78.50%28.89M

-28.50%22.45M

13.68%18.29M

4.52%20.83M

7.44%16.18M

101.79%31.40M

11.23%16.09M

-50.94%19.93M

-5.91%15.06M

-41.73%15.56M

10.50%14.47M

--40.62M

--16.01M

--26.71M

--13.09M

Gastos de capital

-7.66%3.74M

11.04%3.74M

-37.06%3.44M

63.66%4.70M

-59.93%4.05M

-46.28%3.37M

-38.39%5.47M

-70.65%2.87M

-27.41%10.10M

-49.43%6.27M

-37.24%8.88M

-27.39%9.78M

9.20%13.92M

-3.64%12.40M

13.43%14.14M

-13.49%13.47M

5.84%12.74M

-20.41%12.87M

-36.19%12.47M

-9.67%15.57M

-33.53%12.04M

-5.95%16.18M

-39.84%19.54M

-3.68%17.23M

-11.12%18.11M

9.19%17.20M

119.17%32.48M

16.30%17.89M

44.80%20.38M

-19.34%15.75M

15.69%14.82M

-12.61%15.38M

-32.12%14.08M

30.19%19.53M

-55.66%12.81M

-21.59%17.61M

13.36%20.74M

-27.99%15.00M

78.50%28.89M

-28.50%22.45M

13.68%18.29M

4.52%20.83M

7.44%16.18M

101.79%31.40M

11.23%16.09M

-50.94%19.93M

-5.91%15.06M

-41.73%15.56M

10.50%14.47M

--40.62M

--16.01M

--26.71M

--13.09M

Flujo de efectivo neto por disposición de activos fijos

4.01%3.74M

11.57%3.74M

-17.28%3.41M

-342.55%-4.53M

-57.51%3.59M

-40.88%3.35M

-50.64%4.12M

-79.60%1.87M

-34.96%8.46M

-51.78%5.67M

-37.74%8.35M

-26.34%9.15M

7.98%13.00M

-2.36%11.77M

14.13%13.40M

-13.27%12.42M

13.63%12.04M

-22.13%12.05M

-33.62%11.74M

-14.16%14.32M

-39.37%10.60M

-3.79%15.47M

9.94%17.69M

-3.97%16.68M

-13.24%17.48M

4.16%16.08M

12.90%16.09M

12.92%17.37M

43.11%20.14M

-19.80%15.44M

12.40%14.26M

-6.18%15.38M

-29.45%14.08M

42.99%19.25M

-54.27%12.68M

-26.96%16.40M

9.06%19.95M

-35.36%13.46M

72.97%27.73M

-27.70%22.45M

13.68%18.29M

4.52%20.83M

6.45%16.04M

121.14%31.05M

11.23%16.09M

-50.21%19.93M

-5.91%15.06M

-47.43%14.04M

10.59%14.47M

--40.03M

--16.01M

--26.71M

--13.08M

Flujo de efectivo neto por transacciones con activos intangibles

-100.00%0.00

-97.48%34.00K

-63.86%223.00K

-39.32%338.00K

-99.67%2.00K

154.05%1.35M

-2.22%617.00K

-39.13%557.00K

-6.25%600.00K

-28.15%531.00K

-39.79%631.00K

29.97%915.00K

-22.33%640.00K

2.07%739.00K

-15.96%1.05M

-51.28%704.00K

17.55%824.00K

-60.82%724.00K

126.32%1.25M

126.49%1.45M

-37.13%701.00K

-87.59%1.85M

5.96%551.00K

168.07%638.00K

260.84%1.11M

183.80%14.89M

--520.00K

525.00%238.00K

12.77%309.00K

-13872.87%-17.77M

----

-107.12%-56.00K

-82.15%274.00K

-88.84%129.00K

--1.21M

--786.00K

--1.54M

670.67%1.16M

----

--0.00

--150.00K

-76.97%350.00K

----

-100.00%0.00

--0.00

--1.52M

-100.00%0.00

--590.00K

--0.00

--10.00K

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

--0.00

100.00%0.00

----

---298.00K

--0.00

---57.82M

----

--0.00

----

6296.28%15.48M

100.00%0.00

61.21%-900.00K

95.00%-40.00K

101.71%242.00K

-188.93%-67.01M

25.04%-2.32M

98.11%-800.00K

-1316.00%-14.16M

1644.10%75.35M

-931.67%-3.10M

-3518.65%-42.30M

52.38%-1.00M

-7.99%-4.88M

98.26%-300.00K

94.92%-1.17M

---2.10M

---4.52M

---17.27M

---23.00M

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

----

--18.92M

----

-100.00%0.00

----

--91.00K

--2.61M

--4.25M

-100.00%0.00

--0.00

--31.61M

--3.48M

-100.00%0.00

----

--0.00

-41.61%8.59M

----

--0.00

773.47%14.72M

--1.84M

----

100.00%0.00

--1.69M

----

-7039.50%-14.28M

100.00%0.00

---5.00M

----

91.66%-200.00K

67.62%-2.10M

--0.00

64.85%-4.60M

76.08%-2.40M

67.50%-6.50M

100.00%0.00

-26.44%-13.08M

---10.03M

---20.00M

---16.18M

---10.35M

Flujo de efectivo neto de otras actividades de inversión

----

31.82%-240.00K

--0.00

100.00%0.00

63.52%-776.00K

---352.00K

100.00%0.00

77.22%-159.00K

-33.02%-2.13M

--0.00

---349.00K

---698.00K

---1.60M

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---1.96M

----

--4.90M

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

4.94%-3.74M

-124.04%-3.74M

37.06%-3.44M

273.30%4.30M

56.39%-3.93M

348.17%15.57M

38.39%-5.47M

74.61%-2.48M

35.23%-9.01M

49.06%-6.27M

23.01%-8.88M

-6.03%-9.78M

-9.20%-13.92M

4.34%-12.31M

7.53%-11.53M

40.76%-9.22M

-165.14%-12.74M

-1.36%-12.87M

36.19%-12.47M

9.67%-15.57M

208.00%19.56M

27.42%-12.70M

12.72%-19.54M

77.24%-17.23M

11.12%-18.11M

-11.09%-17.50M

-222.81%-22.39M

-449.37%-75.71M

-45.38%-20.38M

-289.01%-15.75M

253.17%18.23M

26.91%-13.78M

32.52%-14.02M

86.13%-4.05M

87.86%-11.90M

36.66%-18.86M

-6.87%-20.78M

18.65%-29.20M

-276.74%-98.03M

13.70%-29.77M

69.14%-19.44M

-53.83%-35.89M

309.74%55.46M

-117.49%-34.50M

-105.33%-62.99M

55.78%-23.33M

25.78%-26.44M

73.63%-15.86M

33.94%-30.68M

---52.75M

---35.63M

---60.15M

---46.44M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-101.28%-454.00K

413.72%14.86M

-158.41%-691.00K

41.44%-1.72M

221.04%35.34M

87.17%-4.74M

-97.58%1.18M

93.22%-2.94M

-885.05%-29.20M

-991.51%-36.91M

2484.56%48.81M

82.02%-43.34M

-104.73%-2.96M

10.03%-3.38M

43.41%-2.05M

-662.36%-241.04M

-55.69%62.62M

64.76%-3.76M

83.99%-3.62M

235.72%42.86M

608.74%141.31M

69.59%-10.67M

-132.46%-22.59M

-68.62%-31.58M

-32.91%-27.78M

-113.52%-35.07M

65.25%-9.72M

60.92%-18.73M

54.30%-20.90M

75.68%-16.42M

27.05%-27.97M

-128.32%-47.92M

41.39%-45.73M

79.13%-67.53M

-82.42%-38.34M

222.43%169.22M

-117.69%-78.02M

-1434.51%-323.60M

-24.94%-21.02M

-20.46%-138.23M

13.63%-35.84M

61.97%-21.09M

-87.55%-16.82M

-1345.07%-114.75M

-344.14%-41.49M

-753.64%-55.44M

-431.36%-8.97M

-132.87%-7.94M

-12.89%-9.34M

---6.50M

--2.71M

--24.16M

---8.28M

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

608.41%19.95M

--0.00

100.00%0.00

-56.69%-42.78M

88.80%-3.92M

----

97.51%-1.00M

-12422.94%-27.30M

-8341.93%-35.03M

5763.48%49.78M

82.02%-40.22M

-100.22%-218.00K

72.18%-415.00K

58.87%-879.00K

-571.74%-223.63M

-33.51%97.94M

47.07%-1.49M

49.60%-2.14M

907.32%47.41M

2280.18%147.29M

63.55%-2.82M

47.33%-4.24M

28.52%-5.87M

25.13%-6.76M

11.38%-7.73M

6.70%-8.05M

4.51%-8.21M

-11.86%-9.02M

-1.04%-8.73M

-18.44%-8.63M

-104.70%-8.60M

-16.01%-8.07M

95.72%-8.64M

-103.93%-7.29M

4392.43%183.12M

-91.25%-6.95M

-5122.18%-201.73M

12675.15%185.23M

-256.39%-4.27M

-309.00%-3.64M

-524.07%-3.86M

-85.05%-1.47M

-1062.14%-1.20M

-771.57%-889.00K

---619.00K

---796.00K

---103.00K

---102.00K

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

--0.00

--79.62M

----

100.00%0.00

84.67%-1.47M

---14.59M

---15.15M

---14.42M

---9.59M

100.00%0.00

61.38%-9.72M

5.84%-24.28M

57.88%-27.23M

56.14%-49.74M

86.98%-25.17M

78.17%-25.78M

-259.13%-64.67M

-1342.98%-113.39M

-1848.02%-193.26M

-11.81%-118.11M

39.66%-18.01M

79.03%-7.86M

-34.50%-9.92M

---105.63M

---29.84M

---37.46M

---7.38M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

--2.93M

----

--0.00

-69.88%628.00K

-100.00%0.00

-42.02%1.16M

-100.00%0.00

-34.97%2.08M

-54.29%32.00K

-17.58%2.01M

-81.48%5.00K

6.55%3.21M

677.78%70.00K

-1.38%2.43M

1250.00%27.00K

2.73%3.01M

-92.11%9.00K

27.68%2.47M

-98.52%2.00K

-15.69%2.93M

-54.94%114.00K

-0.67%1.93M

-56.45%135.00K

11.06%3.47M

-4.17%253.00K

-30.80%1.95M

-57.24%310.00K

-12.21%3.13M

-88.57%264.00K

298.87%2.81M

62.92%725.00K

10.96%3.56M

-56.24%2.31M

86.51%705.00K

--445.00K

--3.21M

--5.28M

--378.00K

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

---1.34M

----

--0.00

--35.49M

----

Flujo de efectivo neto de otras actividades de financiación

69.77%-454.00K

-525.95%-5.09M

60.49%-691.00K

11.24%-1.72M

20.82%-1.50M

56.78%-813.00K

-80.31%-1.75M

37.91%-1.94M

30.92%-1.90M

36.60%-1.88M

16.95%-970.00K

80.56%-3.12M

92.23%-2.75M

-30.88%-2.97M

44.59%-1.17M

-253.48%-16.06M

-394.41%-35.32M

64.46%-2.27M

63.95%-2.11M

57.08%-4.54M

17.04%-7.14M

64.08%-6.38M

-19.91%-5.85M

-0.04%-10.59M

39.82%-8.61M

-129.87%-17.75M

61.40%-4.88M

29.68%-10.58M

-10.98%-14.31M

15.68%-7.72M

-43.30%-12.63M

36.53%-15.05M

-54.80%-12.89M

-6.39%-9.16M

46.45%-8.82M

-47.25%-23.71M

48.40%-8.33M

11.03%-8.61M

-92.38%-16.46M

-96.74%-16.11M

-18.91%-16.14M

46.49%-9.68M

-96.22%-8.56M

19.33%-8.19M

-36.50%-13.57M

-160.61%-18.09M

-765.28%-4.36M

-153.75%-10.15M

-14.93%-9.95M

---6.94M

---504.00K

--18.88M

---8.65M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-101.28%-454.00K

413.72%14.86M

-158.41%-691.00K

41.44%-1.72M

221.04%35.34M

87.17%-4.74M

-97.58%1.18M

93.22%-2.94M

-885.05%-29.20M

-991.51%-36.91M

2484.56%48.81M

82.02%-43.34M

-104.73%-2.96M

10.03%-3.38M

43.41%-2.05M

-662.36%-241.04M

-55.69%62.62M

64.76%-3.76M

83.99%-3.62M

235.72%42.86M

608.74%141.31M

69.59%-10.67M

-132.46%-22.59M

-68.62%-31.58M

-32.91%-27.78M

-113.52%-35.07M

65.25%-9.72M

60.92%-18.73M

54.30%-20.90M

75.68%-16.42M

27.05%-27.97M

-128.32%-47.92M

41.39%-45.73M

79.13%-67.53M

-82.42%-38.34M

222.43%169.22M

-117.69%-78.02M

-1434.51%-323.60M

-24.94%-21.02M

-20.46%-138.23M

13.63%-35.84M

61.97%-21.09M

-87.55%-16.82M

-1345.07%-114.75M

-344.14%-41.49M

-753.64%-55.44M

-431.36%-8.97M

-132.87%-7.94M

-12.89%-9.34M

---6.50M

--2.71M

--24.16M

---8.28M

Flujo de efectivo neto

Saldo de efectivo inicial

56.63%262.57M

85.75%188.22M

70.06%206.45M

12.83%188.44M

-40.49%167.64M

-67.14%101.33M

-61.63%121.40M

-58.62%167.02M

-43.60%281.70M

-35.40%308.33M

-44.09%316.42M

-52.35%403.67M

-41.31%499.48M

-38.77%477.28M

-27.98%565.91M

26.82%847.09M

13.08%851.09M

37.09%779.52M

31.06%785.81M

3.08%667.95M

-10.90%752.66M

-1.18%568.61M

-10.18%599.56M

-11.31%647.97M

-4.60%844.73M

-11.26%575.40M

5.88%667.54M

5.74%730.64M

2.61%885.48M

-2.07%648.41M

-15.90%630.48M

4.78%690.98M

1.13%862.98M

-28.79%662.08M

-32.47%749.67M

-32.40%659.46M

-16.06%853.36M

8.73%929.79M

27.88%1.11B

-6.10%975.50M

-18.04%1.02B

-24.98%855.17M

-26.56%868.09M

-10.88%1.04B

2.58%1.24B

-5.09%1.14B

-0.32%1.18B

0.40%1.17B

7.69%1.21B

--1.20B

--1.19B

--1.16B

--1.12B

Cambios en el flujo de efectivo del período actual

-109.05%-1.88M

12.13%74.35M

9.15%-18.24M

139.48%18.01M

118.14%20.80M

348.98%66.31M

-148.10%-20.07M

47.72%-45.62M

-19.69%-114.68M

-219.95%-26.63M

90.87%-8.09M

68.97%-87.25M

-2297.17%-95.81M

-68.97%22.20M

-1309.97%-88.63M

-338.58%-281.18M

95.28%-4.00M

-61.12%71.56M

79.69%-6.29M

343.46%117.86M

56.95%-84.71M

-31.67%184.04M

66.41%-30.95M

23.29%-48.41M

-27.07%-196.76M

13.60%269.33M

-613.98%-92.14M

12.87%-63.10M

9.98%-154.84M

18.01%237.07M

120.47%17.93M

-180.28%-72.42M

-4.34%-172.00M

290.46%200.90M

40.24%-87.59M

-33.00%90.22M

-300.80%-164.85M

-148.67%-105.48M

-160.63%-146.59M

178.86%134.64M

81.28%-41.13M

115.42%216.75M

-33.43%-56.24M

-1143.55%-170.74M

-403.34%-219.65M

1115.45%100.61M

-377.09%-42.15M

-34.05%16.36M

-214.68%-43.64M

--8.28M

--15.21M

--24.81M

--38.05M

Efecto de los cambios del tipo de cambio

571.86%2.33M

-480.51%-3.73M

211.38%2.15M

-93.90%129.00K

-233.78%-494.00K

41.62%980.00K

57.35%-1.93M

153.72%2.12M

80.80%-148.00K

-89.99%692.00K

-416.17%-4.53M

-214.12%-3.94M

89.67%-771.00K

-5.20%6.91M

-117.53%-878.00K

0.00%3.45M

18.62%-7.47M

21.32%7.29M

167.69%5.01M

112.18%3.45M

-171.34%-9.17M

412.64%6.01M

-179.91%-7.40M

112.67%1.63M

-154.61%-3.38M

-159.62%-1.92M

-141.01%-2.64M

-198.17%-12.84M

64.83%6.19M

124.31%3.22M

643.37%6.45M

375.71%13.07M

-64.79%3.76M

-157.68%-13.26M

112.52%867.00K

-148.47%-4.74M

135.33%10.67M

60.71%-5.15M

67.19%-6.92M

675.28%9.78M

-3534.06%-30.20M

-1275.94%-13.10M

-508.56%-21.10M

140.22%1.26M

93.29%-831.00K

-38.42%1.11M

-14.59%5.17M

78.38%-3.14M

-236.64%-12.38M

--1.81M

--6.05M

---14.51M

--9.06M

Saldo de efectivo final

38.34%260.69M

56.63%262.57M

85.75%188.22M

70.06%206.45M

12.83%188.44M

-40.49%167.64M

-67.14%101.33M

-61.63%121.40M

-58.62%167.02M

-43.60%281.70M

-35.40%308.33M

-44.09%316.42M

-52.35%403.67M

-41.31%499.48M

-38.77%477.28M

-27.98%565.91M

26.82%847.09M

13.08%851.09M

37.09%779.52M

31.06%785.81M

3.08%667.95M

-10.90%752.66M

-1.18%568.61M

-10.18%599.56M

-11.31%647.97M

-4.60%844.73M

-11.26%575.40M

7.92%667.54M

5.74%730.64M

2.61%885.48M

-2.07%648.41M

-17.49%618.55M

0.36%690.98M

4.69%862.98M

-31.29%662.08M

-32.47%749.67M

-29.42%688.51M

-23.10%824.31M

18.69%963.56M

27.88%1.11B

-4.44%975.50M

-13.59%1.07B

-28.78%811.84M

-26.56%868.09M

-12.42%1.02B

2.58%1.24B

-5.09%1.14B

-0.32%1.18B

0.40%1.17B

--1.21B

--1.20B

--1.19B

--1.16B

Flujo de caja libre

73.45%-3.76M

23.65%63.22M

-1.95%-19.70M

123.47%10.60M

83.62%-14.16M

433.16%51.13M

63.10%-19.32M

-13.03%-45.18M

6.15%-86.42M

-48.39%9.59M

40.70%-52.37M

16.44%-39.97M

-55.67%-92.08M

-72.69%18.58M

-1050.45%-88.32M

-166.86%-47.83M

76.19%-59.15M

-63.27%68.03M

-702.19%-7.68M

487.69%71.54M

-50.03%-248.45M

-39.59%185.23M

98.94%-957.00K

-170.22%-18.45M

-18.18%-165.60M

22.40%306.62M

-1503.59%-89.87M

172.84%26.28M

6.77%-140.13M

-8.93%250.50M

112.15%6.40M

45.88%-36.08M

-54.22%-150.31M

9.10%275.06M

-73.87%-52.69M

-435.17%-66.67M

-485.03%-97.46M

-5.21%252.12M

-565.94%-30.30M

77.00%-12.46M

182.54%25.31M

67.98%265.99M

124.12%6.50M

-295.21%-54.15M

-437.26%-30.67M

531.03%158.34M

-203.42%-26.97M

-42.93%27.74M

-108.08%-5.71M

--25.09M

--26.08M

--48.61M

--70.62M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

